Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-204-13-19  09-378804
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    81%           64%

Location:                                         Federal Project:
09-MNO-395-R9.8/R12.6                             ACNH-P395(353)

Progress payment No. 003                     Payment period ending: 07-20-25
HAT CREEK CONSTRUCTION &
MATERIALS INC
24339 STATE HWY 89 N
BURNEY CA 96013

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             9,628,391.89       6,701,315.41
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention              9,628,391.89       6,701,315.41
 5. Mobilization                             1,300,000.00          65,000.00
 6. Total Work Completed     10,928,391.89
 7. Deductions                                 -15,000.00         -15,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 10,913,391.89       6,751,315.41
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     6,751,315.41